2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 865 |
25,00 |
246 |
20,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
64 494 |
6,38 |
2 018 |
1,71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 992 |
0,00 |
64 |
1,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
−11,76 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50 584 |
0,00 |
1 496 |
−5,20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
82 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 310 028 |
−4,38 |
103 572 |
−8,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 949 |
−45,27 |
343 |
−47,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 515 |
−1,81 |
454 |
−6,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1 240 |
0,00 |
39 |
−5,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 136 |
14,06 |
36 |
9,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
2,82 |
2 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
928 |
0,76 |
30 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
220 |
−42,11 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 187 |
797,17 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
39 700 |
−39,51 |
1 242 |
−42,15 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
16 385 |
0,00 |
513 |
−4,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 633 |
−0,17 |
959 |
−4,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29 066 |
−5,97 |
909 |
−10,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109 866 |
10,99 |
3 512 |
12,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 442 |
0,00 |
452 |
−4,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
31 594 |
−12,06 |
989 |
−15,91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35 881 |
−10,71 |
1 123 |
−14,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 651 |
−1,39 |
628 |
0,16 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 985 |
0,00 |
500 |
−4,40 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 545 |
83,70 |
393 |
75,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
869 314 |
−1,19 |
27 201 |
−5,54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 114 |
0,00 |
355 |
1,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
442 |
161,54 |
14 |
133,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 486 |
−6,00 |
453 |
−10,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
256 207 |
7,12 |
8 191 |
8,78 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
740 |
0,00 |
23 |
−4,17 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33 808 |
−33,84 |
1 058 |
−36,78 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 850 |
0,00 |
187 |
1,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 158 |
−7,60 |
261 |
−6,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35 036 |
4,79 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
84 810 |
7,77 |
2 711 |
9,45 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
62 700 |
|
1 962 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 546 |
3,79 |
75 |
−1,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
909 |
39,42 |
28 |
33,33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
95 946 |
3,90 |
3 002 |
−0,66 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17 766 |
0,00 |
556 |
−4,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 749 801 |
10,61 |
54 751 |
5,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 502 |
0,00 |
47 |
−6,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9 584 |
−42,97 |
306 |
−46,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 396 |
−13,07 |
200 |
−16,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26 309 |
|
823 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 417 528 |
−6,21 |
44 354 |
−10,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79 090 |
2,66 |
2 475 |
−1,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 442 |
−3,22 |
45 |
−6,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
116 291 |
−11,91 |
3 439 |
−16,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 697 |
0,00 |
316 |
−5,11 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
761 454 |
−3,75 |
22 516 |
−8,75 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 456 |
−9,00 |
46 |
−13,46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 921 |
−11,23 |
57 |
−16,42 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28 443 |
112,82 |
890 |
103,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 457 |
10,46 |
46 |
4,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 404 |
−90,61 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 142 |
0,00 |
37 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 441 |
−60,04 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 064 |
1,79 |
534 |
−2,74 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
33 805 |
|
1 081 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
131 |
263,89 |
4 |
300,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 451 |
0,00 |
47 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 171 |
−3,85 |
350 |
−8,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
222 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 268 |
0,00 |
165 |
−4,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 161 |
0,00 |
229 |
1,33 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
48 100 |
−25,10 |
1 538 |
−23,95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 680 |
4,87 |
397 |
0,25 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 374 |
0,00 |
168 |
7,05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 707 |
−0,35 |
918 |
1,21 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19 907 |
35,21 |
621 |
44,52 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 353 |
−5,12 |
142 |
−5,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 753 |
10,48 |
1 213 |
5,57 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
88 686 |
|
2 775 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
251 655 |
−5,30 |
7 874 |
−9,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 070 |
45,26 |
346 |
38,96 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21 789 |
−12,67 |
644 |
−17,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113 926 |
−11,93 |
3 565 |
−15,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
692 |
−72,15 |
22 |
−74,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
2,61 |
4 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 516 |
11,50 |
548 |
5,80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 154 |
147,02 |
67 |
139,29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 482 |
−25,26 |
73 |
−29,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 788 |
0,00 |
289 |
−5,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 191 |
8,14 |
70 |
11,11 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 404 761 |
−6,53 |
43 955 |
−10,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 001 |
444,02 |
31 |
416,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 488 |
86,37 |
672 |
78,25 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
96 297 |
−8,22 |
3 079 |
−6,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 453 |
0,00 |
171 |
−4,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
337 999 |
4,91 |
10 806 |
6,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31 208 |
0,00 |
976 |
−4,41 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
281 751 |
−5,26 |
8 816 |
−9,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
278 |
9,88 |
9 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
−37,50 |
1 |
0,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 114 |
113,41 |
35 |
100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
188 |
−14,16 |
6 |
−16,67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
696 |
167,69 |
22 |
162,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
599 008 |
−0,79 |
18 743 |
−5,16 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
232 822 |
181,03 |
6 885 |
134,87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20 166 |
−15,73 |
631 |
−45,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 099 |
−20,29 |
163 |
−18,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 388 |
7,34 |
137 |
3,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−55,56 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
150 098 |
8,49 |
4 697 |
3,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 474 |
41 133,33 |
77 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
493 056 |
0,00 |
15 428 |
−4,40 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
56 700 |
63,40 |
1 677 |
54,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 551 |
13,63 |
799 |
8,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 897 088 |
0,37 |
184 520 |
−4,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
202 986 |
4,81 |
6 351 |
0,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
151 025 |
33,65 |
4 726 |
27,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 061 588 |
−0,68 |
33 217 |
−5,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 824 |
2,33 |
245 |
−2,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 591 |
0,23 |
2 803 |
−4,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 610 |
−83,90 |
53 |
−84,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 919 |
−62,40 |
256 |
−61,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
896 |
−56,84 |
28 |
−58,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 458 |
0,00 |
171 |
−4,49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12 649 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34 012 |
−0,22 |
1 064 |
−4,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29 138 |
9,66 |
932 |
11,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54 305 |
−15,73 |
1 736 |
−14,40 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 757 |
24,53 |
120 |
27,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 140 |
0,00 |
349 |
−4,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
6,72 |
8 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 |
41,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
58 999 |
0,00 |
1 846 |
−4,40 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
55 000 |
−8,33 |
1 721 |
−12,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
66 611 |
|
1 970 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106 501 |
−13,91 |
3 149 |
−18,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
335 210 |
5,71 |
9 912 |
0,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33 314 |
−17,67 |
985 |
−21,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
233 |
−29,39 |
7 |
−30,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37 259 |
14,71 |
1 166 |
9,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 059 |
−37,09 |
127 |
−39,81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45 908 |
|
1 358 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 825 |
−49,50 |
291 |
−52,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
242 488 |
70,91 |
7 587 |
63,41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
2,54 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 542 |
0,00 |
755 |
−5,15 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 477 |
−0,74 |
578 |
−5,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 442 |
0,00 |
76 |
−3,80 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 159 |
−2,69 |
38 |
−5,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 228 |
11,23 |
71 |
12,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
131 |
|
4 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 784 |
−8,53 |
888 |
−7,11 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3 297 |
2,58 |
105 |
3,96 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
633 |
−73,14 |
21 |
−76,47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 272 |
0,00 |
38 |
−5,13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
334 921 |
−2,81 |
9 904 |
−7,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 538 |
−8,56 |
48 |
−12,73 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
447 767 |
51,18 |
14 |
55,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 328 |
−4,22 |
886 |
−8,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 394 |
−1,97 |
450 |
−6,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
206 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
73,42 |
4 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 866 |
18,55 |
262 |
12,45 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
14 425 |
0,00 |
451 |
−4,45 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 274 |
−38,60 |
509 |
−41,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 956 |
−2,35 |
468 |
−6,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555 234 |
−0,25 |
17 373 |
−4,64 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 645 |
−2,37 |
51 |
−7,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19 823 |
−53,20 |
620 |
−55,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139 252 |
−0,71 |
4 357 |
−5,08 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15 195 |
|
475 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 824 |
9,83 |
339 |
4,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
865 |
−5,36 |
28 |
−3,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 810 |
0,50 |
172 |
−5,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
468 265 |
−8,95 |
14 652 |
−12,95 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 185 |
−8,80 |
194 |
−12,67 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
48 757 |
0,00 |
1 526 |
−4,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127 191 |
0,59 |
3 761 |
−4,62 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
879 |
−18,00 |
28 |
−15,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 387 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
91 430 |
−26,29 |
3 |
−50,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 810 |
−39,91 |
54 |
−43,01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 018 |
4,25 |
296 |
−1,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29 398 |
−30,57 |
920 |
−33,65 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
5 030 |
0,00 |
157 |
−4,27 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36 317 |
−2,14 |
1 136 |
−6,43 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
28 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 505 000 |
−18,65 |
47 091 |
−22,23 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 261 |
−6,61 |
296 |
−5,13 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270 388 |
−4,55 |
8 644 |
−3,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
42 769 |
|
1 338 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 915 |
0,00 |
60 |
−4,84 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 |
|
5 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
880 |
−6,68 |
26 |
−10,34 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25 357 |
27,51 |
811 |
29,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 174 296 |
3,51 |
68 034 |
−1,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 738 |
−29,83 |
120 |
−28,74 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 504 |
0,00 |
78 |
−3,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 820 508 |
−6,18 |
244 704 |
−10,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
290 667 |
−5,80 |
9 095 |
−9,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
150 |
11,94 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 201 |
0,00 |
976 |
−4,41 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
58 464 |
0,51 |
1 829 |
−3,89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
263 615 |
−1,57 |
8 249 |
−5,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 647 783 |
2,76 |
51 559 |
−1,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12 028 |
20,48 |
376 |
15,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 767 |
4,65 |
466 |
−0,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 211 |
1 135,71 |
36 |
1 066,67 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
324 000 |
−68,39 |
10 138 |
−69,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 767 |
0,00 |
55 |
−3,51 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7 572 |
|
237 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
325 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 752 |
10,18 |
149 |
4,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
586 |
0,00 |
19 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 455 |
0,00 |
964 |
−0,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195 339 |
1,90 |
6 112 |
−2,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 323 |
0,00 |
98 |
−4,85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 565 |
15,60 |
581 |
10,48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 420 |
26,45 |
44 |
22,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
−56,52 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 040 743 |
−6,84 |
32 565 |
−10,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24 685 |
−31,57 |
772 |
−34,58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107 569 |
0,00 |
3 181 |
−5,22 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 371 |
−25,90 |
484 |
−38,03 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6 209 |
0,00 |
184 |
−5,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 403 |
5,02 |
1 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 791 |
−34,72 |
1 245 |
−37,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 889 581 |
−4,42 |
60 656 |
−5,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
800 |
−1,84 |
25 |
−3,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
239 188 |
−3,54 |
7 484 |
−7,78 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
16 667 |
0,00 |
522 |
−4,40 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
55 000 |
−8,33 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 317 |
−2,14 |
1 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 665 |
−0,18 |
209 |
−4,59 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
797 733 |
−2,39 |
24 961 |
−6,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
212 |
−2,30 |
6 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
89 986 |
5,46 |
3 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 081 |
4,61 |
919 |
−0,76 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
119 710 |
1,07 |
3 746 |
−3,38 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 075 |
27,20 |
347 |
21,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82 912 |
−8,11 |
2 594 |
−12,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 707 |
0,00 |
585 |
−4,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 530 |
−9,67 |
369 |
−8,23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 631 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 025 |
15,60 |
189 |
10,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 321 |
13,34 |
98 |
7,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57 386 |
−10,99 |
1 796 |
−14,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
24 307 |
−0,54 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 500 |
−4,45 |
360 |
−8,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
60 555 |
17,66 |
1 895 |
12,47 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
491 134 |
2,90 |
15 368 |
−1,63 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 414 869 |
11,73 |
45 233 |
13,47 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20 514 |
−28,20 |
642 |
−31,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31 214 |
10,09 |
923 |
4,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
111 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
376 872 |
−0,51 |
11 144 |
−5,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 863 |
0,00 |
121 |
−4,76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
371 |
−32,30 |
12 |
−33,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 845 |
|
214 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 010 |
−0,79 |
470 |
−5,25 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19 370 |
0,00 |
606 |
−4,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 180 |
−2,23 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65 124 |
−0,40 |
2 038 |
−4,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 859 |
|
809 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
286 469 |
−24,35 |
8 964 |
−27,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 651 |
138,11 |
552 |
128,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 483 |
0,00 |
1 294 |
1,57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
368 480 |
−4,23 |
11 530 |
−8,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 652 |
0,00 |
333 |
−4,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 051 459 |
−8,15 |
33 |
−13,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 364 |
0,00 |
44 |
2,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 358 |
−2,72 |
105 |
−6,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 451 |
−8,24 |
233 |
−12,08 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 140 937 |
−2,01 |
35 700 |
−6,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 666 |
0,00 |
740 |
−2,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449 007 |
0,53 |
14 049 |
−3,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
12,50 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 701 |
−17,41 |
523 |
−21,03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64 046 |
20,84 |
2 004 |
15,51 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
460 000 |
−12,38 |
14 393 |
−16,24 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 675 |
29,32 |
464 |
22,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 339 |
−6,84 |
887 |
−10,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57 712 |
−24,06 |
1 806 |
−27,42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21 976 |
25,53 |
688 |
20,10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
74 312 |
|
2 325 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 062 |
−10,81 |
221 |
−15,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 376 |
5,17 |
419 |
0,48 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 106 |
|
255 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34 983 |
−11,00 |
1 095 |
−14,93 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
242 |
−35,29 |
8 |
−36,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 220 |
239,52 |
195 |
228,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
953 |
8,17 |
30 |
3,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 304 |
5,08 |
197 |
0,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
244 495 |
35,11 |
7 650 |
29,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 328 |
0,00 |
73 |
−5,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 847 |
0,00 |
84 |
−4,55 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
231 311 |
5,48 |
6 840 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20 477 |
−42,77 |
655 |
−41,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
608 |
0,00 |
19 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
263 744 |
1,87 |
8 253 |
−2,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 297 |
−2,59 |
353 |
−6,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
182 |
32,85 |
6 |
25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 088 |
3,91 |
253 |
−0,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 752 |
0,00 |
462 |
−4,36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
303 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
357 151 |
97,42 |
11 175 |
88,74 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
18 851 |
−2,58 |
590 |
−6,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77 427 |
−19,58 |
2 |
−33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
612 |
0,00 |
19 |
−5,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 517 |
1,90 |
486 |
−2,61 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
62 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
464 858 |
−17,79 |
14 545 |
−21,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 373 |
−22,92 |
231 |
−26,28 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
376 |
−6,93 |
12 |
−15,38 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
124 300 |
−7,45 |
3 889 |
−11,51 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
494 622 |
29,41 |
15 813 |
31,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 246 |
0,00 |
39 |
−5,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
831 433 |
8,20 |
26 016 |
3,44 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 500 |
−31,16 |
172 |
−55,32 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
10 679 |
−59,27 |
334 |
−61,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
146 468 |
113,49 |
4 583 |
104,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 |
−88,41 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 433 |
14,44 |
264 |
9,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 987 |
0,00 |
281 |
−4,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 185 |
1,65 |
319 |
−2,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 874 |
|
215 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
91 995 |
−32,94 |
2 879 |
−35,90 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
265 |
−88,18 |
9 |
−89,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126 579 |
6,81 |
4 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7 813 |
|
244 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227 543 |
−14,87 |
6 728 |
−19,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
136 866 |
0,00 |
4 047 |
−5,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33 692 |
0,00 |
1 077 |
1,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
487 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
861 479 |
13,91 |
26 956 |
8,90 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 876 |
0,00 |
588 |
−5,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 092 |
31,11 |
514 |
33,16 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
23 511 |
−1,72 |
695 |
−6,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
325 |
4,50 |
10 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
113 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
941 185 |
3,38 |
29 454 |
−1,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
704 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
429 780 |
−1,41 |
13 448 |
−5,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
461 |
0,00 |
14 |
−6,67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 618 |
−3,40 |
52 |
−1,92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 100 |
−2,94 |
723 |
−7,20 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47 048 |
9,45 |
1 472 |
4,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 347 |
0,00 |
107 |
1,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
476 248 |
8,15 |
14 902 |
3,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 681 |
183,17 |
334 |
171,54 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 536 |
19,01 |
209 |
20,93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 311 |
6,59 |
41 |
2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 931 |
0,99 |
60 |
−3,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
523 |
−31,18 |
15 |
−34,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
277 624 |
|
8 687 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2 540 |
0,36 |
79 |
−3,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
217 918 |
−17,30 |
6 819 |
−20,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 521 |
12,63 |
141 |
7,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 648 |
−34,96 |
1 522 |
−37,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45 002 |
0,00 |
1 408 |
−4,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 986 |
39,07 |
616 |
37,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 351 |
−3,69 |
217 |
−8,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40 437 |
−18,27 |
1 196 |
−22,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 538 |
|
737 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 733 |
−1,99 |
617 |
−6,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 739 |
−2,29 |
1 944 |
−7,39 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
13 841 |
0,00 |
453 |
−0,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 458 |
0,00 |
171 |
−4,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
9,84 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 919 |
−14,99 |
999 |
−18,73 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 450 |
−27,05 |
358 |
−30,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
405 275 |
1,00 |
12 681 |
−3,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 079 |
−2,00 |
34 |
−8,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
−13,79 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32 839 |
7,31 |
1 028 |
2,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 243 |
127,95 |
383 |
118,86 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
−88,24 |
6 |
−89,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
713 |
−52,24 |
22 |
−54,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 600 |
|
238 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
48 758 |
−23,37 |
1 559 |
−22,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 905 |
−5,54 |
216 |
−9,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 248 176 |
−0,87 |
39 055 |
−5,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 218 770 |
−5,83 |
38 135 |
−9,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
−2,70 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 162 |
10,78 |
787 |
5,92 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
74 431 |
35,55 |
2 201 |
28,50 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 874 |
−8,78 |
121 |
−12,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155 319 |
1,99 |
4 593 |
−3,31 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 215 |
152,07 |
38 |
153,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
264 108 |
2,01 |
8 264 |
−2,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 479 |
−12,64 |
234 |
−16,43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 376 |
−7,19 |
78 |
−8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 550 |
0,00 |
174 |
−4,42 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
102 649 |
−4,50 |
3 282 |
−3,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
552 488 |
−3,71 |
17 287 |
−7,95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76 |
40,74 |
2 |
100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
468 575 |
5,33 |
14 662 |
0,69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
279 |
−72,10 |
9 |
−75,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
156 124 |
222,32 |
4 885 |
208,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 292 |
−51,92 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156 010 |
424,51 |
4 882 |
401,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
256 418 |
105,26 |
8 023 |
96,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 179 |
36,88 |
124 |
29,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 650 |
−73,91 |
458 |
−75,07 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
311 222 |
8,92 |
9 738 |
4,13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 681 |
3,19 |
272 |
−1,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 581 |
0,00 |
268 |
−4,29 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 473 |
|
245 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 106 |
43,87 |
803 |
46,08 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
4 950 |
0,00 |
158 |
1,94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
45 735 |
|
1 431 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6 000 |
|
177 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
538 |
0,00 |
17 |
−5,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 402 |
0,00 |
325 |
−4,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40 331 |
0,44 |
1 262 |
−4,03 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
303 626 |
−13,55 |
8 978 |
−18,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−1,26 |
260 |
−6,50 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
576 952 |
22,56 |
17 060 |
16,20 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 464 |
0,00 |
46 |
−4,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 101 839 |
−17,34 |
65 767 |
−20,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 778 |
−9,17 |
275 |
−13,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49 076 |
−7,92 |
1 451 |
−12,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
445 000 |
0,00 |
13 159 |
−5,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53 064 |
40,64 |
1 660 |
34,52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
170 797 |
−4,08 |
5 460 |
−2,59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 980 |
0,00 |
63 |
1,61 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25 168 |
9,58 |
744 |
3,91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
419 538 |
−8,64 |
12 406 |
−13,39 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 795 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 822 |
12,70 |
1 017 |
14,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40 610 |
|
1 271 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23 172 |
−11,71 |
685 |
−16,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 279 |
−6,00 |
127 |
−10,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22 236 |
|
696 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 530 |
1,55 |
1 581 |
−2,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 901 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14 700 |
|
435 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
47 300 |
0,85 |
1 399 |
−4,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
765 |
0,00 |
24 |
−8,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 277 |
−7,44 |
600 |
−12,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 441 |
2,65 |
1 359 |
−1,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
83 321 |
−7,23 |
2 607 |
−11,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
121 |
17,48 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 672 |
21,01 |
397 |
15,79 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
51 457 |
−12,89 |
1 645 |
−11,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
67 499 |
8,20 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 751 |
0,00 |
493 |
−4,47 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 164 |
−8,47 |
600 |
−12,55 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101 537 |
−1,36 |
3 177 |
−5,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
709 |
8,74 |
22 |
4,76 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
−90,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 349 |
−10,39 |
324 |
−14,32 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
238 368 |
−2,42 |
7 621 |
−0,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 752 |
−2,14 |
466 |
−7,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45 462 |
−38,80 |
1 423 |
−41,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 676 |
0,00 |
397 |
−4,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
173 511 |
11,22 |
5 420 |
7,54 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 710 |
0,00 |
54 |
−3,64 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 866 |
−18,69 |
61 |
−18,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 751 |
0,00 |
587 |
−4,40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 944 |
32,06 |
1 406 |
26,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47 020 |
−14,23 |
1 390 |
−18,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 934 |
−0,36 |
1 750 |
−4,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 189 |
0,00 |
225 |
−4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59 513 |
1,91 |
1 862 |
−2,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
458 086 |
16,75 |
14 334 |
11,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 847 |
−0,08 |
527 |
−4,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 195 |
−4,81 |
131 |
−9,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 452 |
0,52 |
1 203 |
−3,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 916 |
0,00 |
91 |
−4,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
240 929 |
−4,18 |
7 702 |
−2,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 563 |
23,52 |
82 |
24,62 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 887 |
9,06 |
122 |
4,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
251 050 |
2,29 |
7 855 |
−2,20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 514 |
|
266 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 397 |
0,00 |
603 |
−5,19 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
186 |
−4,12 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
141 059 |
−15,82 |
4 414 |
−19,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 124 |
1,87 |
755 |
−2,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 740 |
0,50 |
555 |
−3,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 636 |
0,16 |
979 |
1,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 685 |
|
1 148 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 630 |
0,00 |
876 |
−5,19 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
390 |
−10,76 |
12 |
−14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 853 |
5,19 |
433 |
0,46 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
72 786 |
−9,39 |
2 382 |
−10,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
2,72 |
8 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20 743 |
|
649 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130 890 |
28,20 |
4 |
33,33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
118 |
−3,28 |
4 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69 947 |
15,82 |
2 068 |
9,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117 538 |
536,34 |
3 678 |
507,93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
195 700 |
0,00 |
6 123 |
−4,40 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
701 |
0,72 |
22 |
−4,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156 125 |
3,39 |
4 885 |
−1,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 979 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 043 |
−19,64 |
347 |
−22,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 017 |
0,00 |
783 |
−4,40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 941 824 |
−5,77 |
92 050 |
−9,92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 578 |
−3,27 |
456 |
−7,51 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 895 |
14,64 |
247 |
9,78 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 875 |
−0,07 |
215 |
−4,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 499 |
0,00 |
1 198 |
−5,23 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69 454 |
12,15 |
2 173 |
7,20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 347 |
0,49 |
587 |
2,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17 500 |
0,17 |
548 |
−4,20 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 209 |
0,00 |
36 |
−5,41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 490 |
−1,17 |
172 |
−5,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 803 |
13,50 |
201 |
8,06 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 783 |
0,30 |
619 |
−4,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46 167 |
−8,67 |
1 445 |
−12,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 115 |
10,33 |
66 |
6,45 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
20 605 |
0,42 |
645 |
−4,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 522 |
5,07 |
110 |
0,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 |
1 500,00 |
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
904 |
−5,83 |
28 |
−9,68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 053 |
0,00 |
252 |
−4,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 156 |
−8,64 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11 980 |
0,00 |
375 |
−4,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 422 |
|
45 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
320 |
175,86 |
10 |
150,00 |
|